Filed: 2/14/2025ACC: 0001214659-25-002831
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $213.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$213.51M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$67.74M31.7%
TR UNIT$58.61M27.4%
RUSSELL 2000 ETF$55.24M25.9%
SHS$19.05M8.9%
JUNIOR GOLD MINE$3.63M1.7%
CL A ORD SHS$3.58M1.7%
COM CL A$2.85M1.3%
Portfolio Concentration
Top 3$124.29M58.2%
4–10$40.38M18.9%
11–25$38.94M18.2%
Rest$9.91M4.6%
Top 3 weight
58.2%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$58.61M
27.45%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$55.24M
25.87%
Sole
250K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares1.17M
TypeSH
Market value$10.44M
4.89%
Sole
1.17M
Shared
0.00
None
0.00
EQT CORP
SOLEShares185K
TypeSH
Market value$8.53M
4.00%
Sole
185K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares70K
TypeSH
Market value$7.47M
3.50%
Sole
70K
Shared
0.00
None
0.00
BKV CORP
SOLEShares241.51K
TypeSH
Market value$5.74M
2.69%
Sole
241.51K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares35K
TypeSH
Market value$5.73M
2.69%
Sole
35K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares100K
TypeSH
Market value$5.14M
2.41%
Sole
100K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares100K
TypeSH
Market value$4.08M
1.91%
Sole
100K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares650K
TypeSH
Market value$3.68M
1.72%
Sole
650K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares85K
TypeSH
Market value$3.63M
1.70%
Sole
85K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares165K
TypeSH
Market value$3.58M
1.67%
Sole
165K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares306.60K
TypeSH
Market value$2.84M
1.33%
Sole
306.60K
Shared
0.00
None
0.00
INNOVEX INTERNATIONAL INC
SOLEShares200K
TypeSH
Market value$2.79M
1.31%
Sole
200K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares65K
TypeSH
Market value$2.75M
1.29%
Sole
65K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares187.50K
TypeSH
Market value$2.70M
1.26%
Sole
187.50K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares125K
TypeSH
Market value$2.49M
1.16%
Sole
125K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares50K
TypeSH
Market value$2.48M
1.16%
Sole
50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares70K
TypeSH
Market value$2.45M
1.15%
Sole
70K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares20K
TypeSH
Market value$2.35M
1.10%
Sole
20K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares350K
TypeSH
Market value$2.34M
1.10%
Sole
350K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares70K
TypeSH
Market value$2.16M
1.01%
Sole
70K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares38K
TypeSH
Market value$2.14M
1.00%
Sole
38K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares625K
TypeSH
Market value$2.14M
1.00%
Sole
625K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares100K
TypeSH
Market value$2.09M
0.98%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $58.61M 27.45% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 250K | SH | $55.24M 25.87% | 250K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 1.17M | SH | $10.44M 4.89% | 1.17M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 185K | SH | $8.53M 4.00% | 185K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 70K | SH | $7.47M 3.50% | 70K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 241.51K | SH | $5.74M 2.69% | 241.51K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 35K | SH | $5.73M 2.69% | 35K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 100K | SH | $5.14M 2.41% | 100K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 100K | SH | $4.08M 1.91% | 100K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 650K | SH | $3.68M 1.72% | 650K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 85K | SH | $3.63M 1.70% | 85K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 165K | SH | $3.58M 1.67% | 165K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 306.60K | SH | $2.84M 1.33% | 306.60K | 0.00 | 0.00 |
INNOVEX INTERNATIONAL INCSOLE | COM | 200K | SH | $2.79M 1.31% | 200K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 65K | SH | $2.75M 1.29% | 65K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 187.50K | SH | $2.70M 1.26% | 187.50K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 125K | SH | $2.49M 1.16% | 125K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 50K | SH | $2.48M 1.16% | 50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 70K | SH | $2.45M 1.15% | 70K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 20K | SH | $2.35M 1.10% | 20K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 350K | SH | $2.34M 1.10% | 350K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 70K | SH | $2.16M 1.01% | 70K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 38K | SH | $2.14M 1.00% | 38K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 625K | SH | $2.14M 1.00% | 625K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 100K | SH | $2.09M 0.98% | 100K | 0.00 | 0.00 |
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